Balance Sheet
| Concept |
As at 2023-05-31 |
As at 2022-08-31 |
|---|---|---|
| Balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
3,143,547,000
JPY
|
2,910,461,000
JPY
|
| Prepaid expenses |
53,852,000
JPY
|
45,073,000
JPY
|
| Work in process |
823,000
JPY
|
1,752,000
JPY
|
| Current assets |
3,681,158,000
JPY
|
3,312,071,000
JPY
|
| Other |
7,056,000
JPY
|
5,812,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Buildings |
68,769,000
JPY
|
68,769,000
JPY
|
| Accumulated depreciation |
-30,789,000
JPY
|
-27,242,000
JPY
|
| Buildings, net |
37,979,000
JPY
|
41,526,000
JPY
|
| Property, plant and equipment |
49,867,000
JPY
|
59,819,000
JPY
|
| Own-used assets | ||
| Tools, furniture and fixtures |
76,928,000
JPY
|
89,729,000
JPY
|
| Accumulated depreciation |
-65,039,000
JPY
|
-71,437,000
JPY
|
| Tools, furniture and fixtures, net |
11,888,000
JPY
|
18,292,000
JPY
|
| Intangible assets |
557,454,000
JPY
|
611,441,000
JPY
|
| Goodwill |
491,872,000
JPY
|
539,472,000
JPY
|
| Trademark right |
1,800,000
JPY
|
1,984,000
JPY
|
| Other |
60,000
JPY
|
96,000
JPY
|
| Intangible assets | ||
| Other intangible assets | ||
| Investments and other assets | ||
| Investment securities |
123,472,000
JPY
|
54,441,000
JPY
|
| Investments and other assets |
243,417,000
JPY
|
186,608,000
JPY
|
| Deferred tax assets |
88,420,000
JPY
|
93,731,000
JPY
|
| Other |
8,000,000
JPY
|
9,505,000
JPY
|
| Non-current assets |
850,739,000
JPY
|
857,870,000
JPY
|
| Other assets | — | — |
| Other assets | ||
| Assets |
4,531,898,000
JPY
|
4,169,942,000
JPY
|
| Other assets | — | — |
| Other assets | — | — |
| Liabilities and net assets | ||
| Non-current liabilities |
142,956,000
JPY
|
251,320,000
JPY
|
| Long-term borrowings |
106,659,000
JPY
|
192,731,000
JPY
|
| Deferred tax liabilities |
24,725,000
JPY
|
24,342,000
JPY
|
| Lease liabilities |
JPY
|
22,686,000
JPY
|
| Asset retirement obligations |
11,572,000
JPY
|
11,560,000
JPY
|
| Current liabilities |
481,198,000
JPY
|
709,271,000
JPY
|
| Accounts payable - trade |
55,681,000
JPY
|
47,377,000
JPY
|
| Accounts payable - other |
76,959,000
JPY
|
148,026,000
JPY
|
| Accrued expenses |
40,851,000
JPY
|
61,114,000
JPY
|
| Income taxes payable |
49,531,000
JPY
|
123,911,000
JPY
|
| Accrued consumption taxes |
50,940,000
JPY
|
98,175,000
JPY
|
| Other |
29,397,000
JPY
|
41,921,000
JPY
|
| Liabilities |
624,154,000
JPY
|
960,592,000
JPY
|
| Shareholders' equity |
3,896,972,000
JPY
|
3,203,588,000
JPY
|
| Share capital |
1,764,346,000
JPY
|
1,511,039,000
JPY
|
| Capital surplus |
1,759,346,000
JPY
|
1,506,039,000
JPY
|
| Retained earnings |
373,390,000
JPY
|
186,620,000
JPY
|
| Treasury shares |
-110,000
JPY
|
-110,000
JPY
|
| Valuation and translation adjustments |
-3,348,000
JPY
|
-2,407,000
JPY
|
| Share acquisition rights |
14,119,000
JPY
|
8,168,000
JPY
|
| Net assets |
3,907,743,000
JPY
|
3,209,349,000
JPY
|
| Liabilities and net assets |
4,531,898,000
JPY
|
4,169,942,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Lease liabilities |
JPY
|
20,224,000
JPY
|
| Current portion of long-term borrowings |
117,526,000
JPY
|
125,816,000
JPY
|
| Contract liabilities |
50,706,000
JPY
|
42,489,000
JPY
|
| Provision for bonuses |
9,603,000
JPY
|
215,000
JPY
|
| Provisions | ||
| Non-current liabilities | ||
| Other liabilities | — | — |
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Capital surplus | ||
| Retained earnings | ||
| Valuation and translation adjustments |